Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 1.450 | 68.350 | 1,020,000 | 37.665 | 1,000,000 | 1.450 | 20,000 | 1.430 |
26/09/2024 | 0.960 | 63.600 | 224,000 | 224,000 | 0.911 | |||
25/09/2024 | 0.720 | 60.650 | 360,000 | 38.546 | 360,000 | 0.740 | ||
24/09/2024 | 0.590 | 59.650 | 0 | 23.918 | ||||
23/09/2024 | 0.460 | 58.100 | 28,000 | 26.468 | 14,000 | 0.510 | 14,000 | 0.510 |
20/09/2024 | 0.450 | 58.250 | 6,000 | 17.574 | 6,000 | 0.450 | ||
19/09/2024 | 0.340 | 56.450 | 1,030,000 | 26.589 | 610,000 | 0.305 | 402,000 | 0.307 |
17/09/2024 | 0.243 | 55.000 | 10,690,000 | 25.984 | 5,288,000 | 0.246 | 5,402,000 | 0.243 |
16/09/2024 | 0.223 | 54.750 | 14,100,000 | 24.882 | 7,010,000 | 0.228 | 7,090,000 | 0.227 |
13/09/2024 | 0.243 | 54.850 | 1,460,000 | 25.797 | 1,426,000 | 0.276 | 24,000 | 0.295 |
12/09/2024 | 0.255 | 55.150 | 1,158,000 | 24.489 | 502,000 | 0.238 | ||
11/09/2024 | 0.157 | 53.200 | 24,220,000 | 25.480 | 8,406,000 | 0.140 | 8,386,000 | 0.137 |
10/09/2024 | 0.177 | 53.500 | 50,182,000 | 25.887 | 23,786,000 | 0.184 | 24,128,000 | 0.185 |
09/09/2024 | 0.208 | 54.000 | 20,024,000 | 26.251 | 9,734,000 | 0.207 | 9,930,000 | 0.206 |
06/09/2024 | 0 | 29.299 | ||||||
05/09/2024 | 0.246 | 54.555 | 3,664,000 | 25.711 | 2,146,000 | 0.238 | 1,186,000 | 0.236 |
04/09/2024 | 0.206 | 53.805 | 9,756,000 | 25.620 | 4,206,000 | 0.195 | 5,076,000 | 0.194 |
03/09/2024 | 0.242 | 54.305 | 1,140,000 | 26.384 | 330,000 | 0.238 | 810,000 | 0.242 |
02/09/2024 | 0.270 | 54.655 | 0 | 27.064 | ||||
30/08/2024 | 0.320 | 55.005 | 1,106,000 | 29.749 | 132,000 | 0.376 | 876,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:47 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |